Jagraon Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagraon Concast Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 6.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Feb 2017 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹5.00 crore
₹6.80 crore
2
Hdfc Bank Limited
Modification
03 Jun 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123758 View Details | State Bank Of Patiala | ₹ 5.00 | 12 Sep 2008 | 22 Mar 2014 | 22 Feb 2017 | Satisfied |
| 90176268 View Details | State Bank Of Patiala | ₹ 0.60 | 13 Mar 2000 | 17 Sep 2004 | 18 Feb 2015 | Satisfied |
| 90311394 View Details | State Bank Of Patiala | ₹ 0.60 | 13 Mar 2000 | 17 Sep 2004 | 18 Feb 2015 | Satisfied |
| 90173774 View Details | State Bank Of Patiala | ₹ 0.60 | 13 Mar 2000 | - | 18 Feb 2015 | Satisfied |
| 100086427 View Details | Hdfc Bank Limited | ₹ 5.00 | 09 Feb 2017 | 03 Jun 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.